收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.0634 | 1.2194 | +0.13% |
| 2026-02-05 | 1.062 | 1.218 | - |
| 2026-02-04 | 1.062 | 1.218 | +0.14% |
| 2026-02-03 | 1.0605 | 1.2165 | +0.30% |
| 2026-02-02 | 1.0573 | 1.2133 | -0.55% |
| 2026-01-30 | 1.0632 | 1.2192 | -0.23% |
| 2026-01-29 | 1.0657 | 1.2217 | +0.20% |
| 2026-01-28 | 1.0636 | 1.2196 | +0.19% |
| 2026-01-27 | 1.0616 | 1.2176 | -0.04% |
| 2026-01-26 | 1.062 | 1.218 | +0.08% |
| 2026-01-23 | 1.0611 | 1.2171 | +0.15% |
| 2026-01-22 | 1.0595 | 1.2155 | -0.01% |
| 2026-01-21 | 1.0596 | 1.2156 | +0.27% |
| 2026-01-20 | 1.0567 | 1.2127 | +0.22% |
| 2026-01-19 | 1.0544 | 1.2104 | +0.13% |
| 2026-01-16 | 1.053 | 1.209 | +0.10% |
| 2026-01-15 | 1.052 | 1.208 | +0.10% |
| 2026-01-14 | 1.051 | 1.207 | -0.04% |
| 2026-01-13 | 1.0514 | 1.2074 | - |
| 2026-01-12 | 1.0514 | 1.2074 | +0.11% |
| 2026-01-09 | 1.0502 | 1.2062 | +0.14% |
| 2026-01-08 | 1.0487 | 1.2047 | -0.07% |
| 2026-01-07 | 1.0494 | 1.2054 | -0.04% |
| 2026-01-06 | 1.0498 | 1.2058 | +0.09% |
| 2026-01-05 | 1.0489 | 1.2049 | +0.16% |
| 2025-12-31 | 1.0472 | 1.2032 | +0.03% |
| 2025-12-30 | 1.0469 | 1.2029 | +0.05% |
| 2025-12-29 | 1.0464 | 1.2024 | -0.22% |
| 2025-12-26 | 1.0487 | 1.2047 | +0.09% |
| 2025-12-25 | 1.0478 | 1.2038 | +0.01% |